The latest quarterly cash is $4.31 Billion with a quarter-over-quarter change of +4.32%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$4.31B
$4.31 Billion
+4.32%
vs. $4.13B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $4.31B | +$178.47M | +4.32% |
| Quarter ended May 2026 | $4.13B | −$463.41M | -10.09% |
| Quarter ended Jan 2026 | $4.59B | +$533.22M | +13.13% |
| Quarter ended Nov 2025 | $4.06B | +$214.16M | +5.57% |
| Quarter ended Aug 2025 | $3.85B | +$63.60M | +1.68% |
| Quarter ended May 2025 | $3.78B | −$947.33M | -20.02% |
| Quarter ended Jan 2025 | $4.73B | +$381.48M | +8.77% |
| Quarter ended Nov 2024 | $4.35B | −$318.88M | -6.83% |
| Quarter ended Aug 2024 | $4.67B | +$13.82M | +0.30% |
| Quarter ended May 2024 | $4.65B | −$218.13M | -4.48% |
| Quarter ended Jan 2024 | $4.87B | +$372.95M | +8.29% |
| Quarter ended Oct 2023 | $4.50B | −$84.11M | -1.83% |
| Quarter ended Jul 2023 | $4.58B | +$167.13M | +3.78% |
| Quarter ended Apr 2023 | $4.42B | −$135.40M | -2.97% |
| Quarter ended Jan 2023 | $4.55B | +$645.39M | +16.52% |
| Quarter ended Oct 2022 | $3.91B | +$2.82M | +0.07% |
| Quarter ended Jul 2022 | $3.90B | −$111.90M | -2.79% |
| Quarter ended Apr 2022 | $4.02B | −$906.80M | -18.42% |
| Quarter ended Jan 2022 | $4.92B | −$337.23M | -6.41% |
| Quarter ended Oct 2021 | $5.26B | −$309.48M | -5.56% |
| Quarter ended Jul 2021 | $5.57B | +$202.06M | +3.76% |
| Quarter ended May 2021 | $5.37B | +$547.71M | +11.37% |
| Quarter ended Jan 2021 | $4.82B | +$403.17M | +9.13% |
| Quarter ended Oct 2020 | $4.42B | +$623.08M | +16.43% |
| Quarter ended Aug 2020 | $3.79B | +$1.12B | +42.09% |
| Quarter ended May 2020 | $2.67B | +$1.32B | +97.57% |
| Quarter ended Jan 2020 | $1.35B | +$208.50M | +18.25% |
| Quarter ended Nov 2019 | $1.14B | −$239.32M | -17.32% |
| Quarter ended Aug 2019 | $1.38B | +$15.43M | +1.13% |
| Quarter ended May 2019 | $1.37B | −$46.32M | -3.28% |
| Quarter ended Jan 2019 | $1.41B | +$63.72M | +4.72% |
| Quarter ended Nov 2018 | $1.35B | −$37.74M | -2.72% |
| Quarter ended Aug 2018 | $1.39B | +$84.10M | +6.46% |
| Quarter ended May 2018 | $1.30B | +$12.54M | +0.97% |
| Quarter ended Jan 2018 | $1.29B | +$146.13M | +12.77% |
| Quarter ended Oct 2017 | $1.14B | −$6.76M | -0.59% |
| Quarter ended Jul 2017 | $1.15B | −$93.29M | -7.50% |
| Quarter ended Apr 2017 | $1.24B | +$132.62M | +11.93% |
| Quarter ended Jan 2017 | $1.11B | +$232.79M | +26.49% |
| Quarter ended Oct 2016 | $878.81M | −$48.91M | -5.27% |
| Quarter ended Jul 2016 | $927.72M | +$17.69M | +1.94% |
| Quarter ended Apr 2016 | $910.02M | +$148.42M | +19.49% |
| Quarter ended Jan 2016 | $761.60M | +$275.90M | +56.80% |
| Quarter ended Oct 2015 | $485.70M | −$144.59M | -22.94% |
| Quarter ended Aug 2015 | $630.29M | −$131.07M | -17.22% |
| Quarter ended May 2015 | $761.36M | +$64.75M | +9.29% |
| Quarter ended Jan 2015 | $696.61M | +$125.03M | +21.87% |
| Quarter ended Nov 2014 | $571.58M | +$21.79M | +3.96% |
| Quarter ended Aug 2014 | $549.78M | −$46.17M | -7.75% |
| Quarter ended May 2014 | $595.95M | +$172.78M | +40.83% |
| Quarter ended Jan 2014 | $423.17M | +$50.90M | +13.67% |
| Quarter ended Nov 2013 | $372.27M | −$178.29M | -32.38% |
| Quarter ended Aug 2013 | $550.57M | −$163.61M | -22.91% |
| Quarter ended May 2013 | $714.17M | +$67.41M | +10.42% |
| Quarter ended Jan 2013 | $646.76M | +$22.94M | +3.68% |
| Quarter ended Oct 2012 | $623.82M | −$97.22M | -13.48% |
| Quarter ended Jul 2012 | $721.05M | −$20.07M | -2.71% |
| Quarter ended Apr 2012 | $741.12M | +$91.28M | +14.05% |
| Quarter ended Jan 2012 | $649.84M | +$96.91M | +17.53% |
| Quarter ended Oct 2011 | $552.92M | +$40.21M | +7.84% |
| Quarter ended Jul 2011 | $512.72M | −$158.29M | -23.59% |
| Quarter ended Apr 2011 | $671.00M | −$162.92M | -19.54% |
| Quarter ended Jan 2011 | $833.92M | +$101.13M | +13.80% |
| Quarter ended Oct 2010 | $732.80M | −$39.87M | -5.16% |
| Quarter ended Jul 2010 | $772.67M | −$50.98M | -6.19% |
| Quarter ended May 2010 | $823.65M | +$55.31M | +7.20% |
| Quarter ended Jan 2010 | $768.34M | +$192.18M | +33.36% |
| Quarter ended Oct 2009 | $576.16M | +$55.74M | +10.71% |
| Quarter ended Aug 2009 | $520.42M | +$61.12M | +13.31% |
| Quarter ended May 2009 | $459.30M | +$137.95M | +42.93% |
| Quarter ended Jan 2009 | $321.36M | +$90.11M | +38.97% |
| Quarter ended Nov 2008 | $231.24M | −$78.31M | -25.30% |
| Quarter ended Aug 2008 | $309.55M | +$3.75M | +1.23% |
| Quarter ended May 2008 | $305.80M | +$48.22M | +18.72% |
| Quarter ended Jan 2008 | $257.58M | +$106.03M | +69.97% |
| Quarter ended Nov 2007 | $151.55M | +$18.74M | +14.11% |
| Quarter ended Aug 2007 | $132.81M | −$66.31M | -33.30% |
| Quarter ended May 2007 | $199.12M | −$168.26M | -45.80% |
| Quarter ended Jan 2007 | $367.39M | +$245.32M | +200.97% |
| Quarter ended Oct 2006 | $122.07M | +$62.72M | +105.67% |
| Quarter ended Jul 2006 | $59.35M | −$85.88M | -59.13% |
| Quarter ended Apr 2006 | $145.23M | −$46.54M | -24.27% |
| Quarter ended Jan 2006 | $191.77M | +$14.01M | +7.88% |
| Quarter ended Oct 2005 | $177.75M | +$58.36M | +48.88% |
| Quarter ended Jul 2005 | $119.40M | −$24.98M | -17.30% |
| Quarter ended Apr 2005 | $144.38M | +$29.05M | +25.19% |
| Quarter ended Jan 2005 | $115.33M | +$57.54M | +99.58% |
| Quarter ended Oct 2004 | $57.79M | −$50.57M | -46.67% |
| Quarter ended Jul 2004 | $108.35M | −$76.60M | -41.42% |
| Quarter ended May 2004 | $184.95M | −$16.59M | -8.23% |
| Quarter ended Jan 2004 | $201.55M | +$83.83M | +71.21% |
| Quarter ended Nov 2003 | $117.72M | −$59.14M | -33.44% |
| Quarter ended Aug 2003 | $176.86M | +$60.32M | +51.75% |
| Quarter ended May 2003 | $116.54M | −$34.10M | -22.64% |
| Quarter ended Jan 2003 | $150.65M | +$49.16M | +48.44% |
| Quarter ended Nov 2002 | $101.49M | N/A | N/A |
